MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Return 5.49%
This Quarter Return
+0.6%
1 Year Return
+5.49%
3 Year Return
+23.46%
5 Year Return
+36.18%
10 Year Return
AUM
$1.62B
AUM Growth
+$817M
Cap. Flow
+$819M
Cap. Flow %
50.57%
Top 10 Hldgs %
43.47%
Holding
566
New
44
Increased
475
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.05%
2 Technology 9.08%
3 Healthcare 8.35%
4 Industrials 6.11%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GUNR icon
251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$133K 0.01%
3,700
+1,850
+100% +$66.5K
LUMN icon
252
Lumen
LUMN
$5.78B
$132K 0.01%
3,402
+1,701
+100% +$66K
CAJ
253
DELISTED
Canon, Inc.
CAJ
$131K 0.01%
4,000
+2,000
+100% +$65.5K
CB icon
254
Chubb
CB
$111B
$130K 0.01%
1,243
+555
+81% +$58K
OKE icon
255
Oneok
OKE
$44.9B
$130K 0.01%
1,950
+975
+100% +$65K
K icon
256
Kellanova
K
$27.6B
$128K 0.01%
2,130
+1,065
+100% +$64K
ADP icon
257
Automatic Data Processing
ADP
$121B
$127K 0.01%
1,813
+52
+3% +$3.64K
RDY icon
258
Dr. Reddy's Laboratories
RDY
$11.9B
$126K 0.01%
13,150
+6,575
+100% +$63K
AMT icon
259
American Tower
AMT
$90.7B
$125K 0.01%
1,382
+151
+12% +$13.7K
EWS icon
260
iShares MSCI Singapore ETF
EWS
$805M
$121K 0.01%
4,500
+2,250
+100% +$60.5K
ES icon
261
Eversource Energy
ES
$23.3B
$120K 0.01%
2,624
+1,312
+100% +$60K
BMO icon
262
Bank of Montreal
BMO
$90.9B
$118K 0.01%
1,600
+800
+100% +$59K
TGT icon
263
Target
TGT
$41.6B
$118K 0.01%
2,035
TSN icon
264
Tyson Foods
TSN
$19.9B
$118K 0.01%
3,066
+1,533
+100% +$59K
JWN
265
DELISTED
Nordstrom
JWN
$115K 0.01%
1,690
+845
+100% +$57.5K
AEP icon
266
American Electric Power
AEP
$57.5B
$113K 0.01%
2,100
+1,087
+107% +$58.5K
LUV icon
267
Southwest Airlines
LUV
$16.7B
$112K 0.01%
3,750
+1,625
+76% +$48.5K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$111K 0.01%
8,392
+4,196
+100% +$55.5K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$111K 0.01%
3,156
+1,578
+100% +$55.5K
GEL icon
270
Genesis Energy
GEL
$2.01B
$109K 0.01%
1,998
+999
+100% +$54.5K
WPZ
271
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$107K 0.01%
2,123
+1,061
+100% +$53.5K
BMY icon
272
Bristol-Myers Squibb
BMY
$95.1B
$103K 0.01%
2,100
+550
+35% +$27K
DRU.CL
273
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$101K 0.01%
4,000
+2,000
+100% +$50.5K
GS.PRB.CL
274
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$100K 0.01%
4,000
+2,000
+100% +$50K
MWO.CL
275
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$100K 0.01%
4,000
+2,000
+100% +$50K